CCM

Courage Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 45.21%
This Quarter Est. Return
1 Year Est. Return
+45.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$2.99M
3
+$2.6M
4
MIK
Michaels Stores, Inc
MIK
+$1.62M
5
CPRI icon
Capri Holdings
CPRI
+$960K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$539K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
EDIT icon
Editas Medicine
EDIT
+$301K

Sector Composition

1 Healthcare 45.77%
2 Technology 29.83%
3 Communication Services 7.04%
4 Consumer Discretionary 6.42%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,893
1
2